5AM Venture Management’s Cabaletta Bio CABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,064,263
| Closed | -$2.19M | – | 22 |
|
|
2022
Q2 | $2.19M | Hold |
2,064,263
| – | – | 0.54% | 20 |
|
|
2022
Q1 | $4.19M | Hold |
2,064,263
| – | – | 0.92% | 17 |
|
|
2021
Q4 | $7.82M | Sell |
2,064,263
-295,000
| -13% | -$1.12M | 1.47% | 15 |
|
|
2021
Q3 | $28.7M | Sell |
2,359,263
-625,000
| -21% | -$7.6M | 5.83% | 8 |
|
|
2021
Q2 | $25.7M | Hold |
2,984,263
| – | – | 6.46% | 7 |
|
|
2021
Q1 | $33.1M | Sell |
2,984,263
-387,000
| -11% | -$4.3M | 5.96% | 5 |
|
|
2020
Q4 | $42.1M | Sell |
3,371,263
-298,000
| -8% | -$3.72M | 14.17% | 4 |
|
|
2020
Q3 | $39.8M | Hold |
3,669,263
| – | – | 10.46% | 5 |
|
|
2020
Q2 | $40.9M | Hold |
3,669,263
| – | – | 8.95% | 5 |
|
|
2020
Q1 | $26.8M | Hold |
3,669,263
| – | – | 8.29% | 5 |
|
|
2019
Q4 | $51.3M | Buy |
+3,669,263
| New | +$51.3M | 11.03% | 5 |
|